NASDAQ: FTNT - Fortinet

Yield per half year: +32.22%
Dividend yield: 0.00%
Sector: Telecom

Reporting Fortinet

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.4 5.49 5.36 7.6 12.33 24.08 58.65 39.89 47.55 44.89 36.50 30.99
Выручка, млрд $
1.01 1.28 1.5 1.8 2.16 2.59 3.34 4.42 5.3 5.3 3.56 19.66
Чистая прибыль, млрд $
0.008 0.032 0.031 0.3322 0.3265 0.4885 0.6068 0.8573 1.15 1.15 0.6858 28.64
EV, млрд $
4.11 6.37 11.14 18.24 23.84 60.81 38.55 46.39 46.39 37.57 20.53
EBIT, млрд $
0.0301 0.0509 0.1105 0.2774 0.3442 0.5318 0.6504 0.9735 1.24 1.24 0.7480 29.22
EBITDA, млрд $
0.0486 0.095 0.166 0.3331 0.4058 0.5604 0.7277 1.08 1.24 1.24 0.8028 25.03
Баланс стоимость, млрд $
0.0685 0.0376 -0.3196 1.01 1.32 0.856 0.7817 -0.2816 -0.4634 -0.4634 0.4425 -181.11
FCF, млрд $
0.245 0.279 0.459 0.5859 0.7158 0.9578 1.2 1.45 1.73 1.73 1.21 19.30
Операционный денежный поток, млрд $
0.2825 0.3457 0.5944 0.6389 0.808 1.08 1.5 1.73 1.94 1.94 1.41 19.15
Операционная прибыль, млрд $
0.022 0.047 0.11 0.231 0.3442 0.5318 0.6504 0.9696 1.24 1.24 0.7472 29.22
Операционные расходы, млрд $
0.7 0.8907 0.9995 1.12 1.31 1.53 1.91 2.37 2.83 2.83 1.99 16.65
CAPEX, млрд $
0.037 0.067 0.135 0.053 0.0922 0.1259 0.2959 0.2812 0.2041 0.2041 0.1999 17.23


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5433 0.709 1.25 1.11 1.22 1.06 1.32 1.68 1.4 1.4 1.34 2.79
Short Term Investments $
0.3481 0.3765 0.4403 0.5372 0.8431 0.7755 1.23 0.5281 1.04 1.04 0.8833 4.29
Long term investments $
0.3517 0.2717 0.273 0.225 0.098 0.067 0.1443 0.1183 0.4408 0.0455 0.1632 -7.45
Total Receivables $
0.2596 0.313 0.3482 0.4445 0.5443 0.72 0.8077 1.26 1.4 1.4 0.9464 20.80
Total Current Assets $
1.27 1.54 1.72 2.22 2.77 2.74 3.6 3.81 4.43 4.43 3.47 9.85
Чистые активы, млрд $
0.7554 0.8377 0.5894 2.22 2.77 2.74 3.6 0.8985 4.36 0.8985 2.87 9.50
Активы, млрд $
1.79 2.14 2.26 3.08 3.89 4.04 5.92 6.23 7.26 7.26 5.47 13.29
Short Term Debt $
0.0084 0.0136 0.0214 0.0282 0.0155 0.0191 0.0263 0.0332 0.0334 0.0334 0.0255 16.60
Long Term Debt $
0.9884 0.9904 0.9923 0.9923 0.9904 0.13
Задолженность, млрд $
1.04 1.3 1.67 2.07 2.56 3.19 5.12 6.51 7.72 7.72 5.02 24.70
Чистый долг, млрд $
-0.5433 -0.709 -0.811 -1.11 -1.22 -1.06 -0.3307 -0.6925 -0.3265 -0.3265 -0.7259 -23.17
Долг, млрд $
0 0 0 0.0461 0.0531 0.9884 1.02 1.07 1.03 0.6355 87.56
Interest income $
0.0053 0.0073 0.0135 0.0265 0.0425 0.0177 0.0045 0.0174 0.0983 0.0361 18.26
Расходы на обслуживание долга $
0.0053 0.0073 0.0135 0.0265 0.035 0.0501 0.0149 0.018 0.021 0.021 0.0278 -9.71
Чист. проц. доходы, млрд $
0.0073 0.0135 0.0265 0.0425 0.0177 0.0045 0.0174 0.0983 0.0983 0.0361 18.26
Goodwill $
0.0028 0.0047 0.0146 0.0146 0.0382 0.0672 0.093 0.1251 0.128 0.1265 0.1080 13.49
Амортизация, млрд $
0.0316 0.0485 0.0555 0.0557 0.0616 0.0286 0.0773 0.1043 0.3797 0.3797 0.1303 43.87
Себестоимость, млрд $
0.2868 0.3378 0.3853 0.4504 0.5059 0.57 0.783 1.08 1.24 1.24 0.8358 19.64
Товарно материальные запасы $
0.0839 0.1069 0.0773 0.09 0.1179 0.1398 0.1758 0.2646 0.4848 0.4848 0.2366 32.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.18 0.18 0.3814 0.3731 0.5827 0.7264 1.06 1.46 1.46 0.8404 31.37
Цена акции ао 30.12 43.69 70.43 106.76 148.53 60.58 58.53 94.48 102.09 102.09 92.84 -7.22
Число акций ао, млн 176 176 178 174 175 167 835 805.3 788.2 788.2 554.10 35.12
FCF/акцию 1.39 1.58 2.58 0.6727 0.8181 1.14 1.44 1.8 2.2 2.2 1.48 21.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.12 4.04 4.4 41.54 28 44.86 74.1 342.85 -308.13 -247.69 25.04 36.34 -261.55
ROA, % 0.5 1.64 1.43 12.45 9.38 12.32 12.18 14.12 17.02 15.81 8.36 13.00 12.66
ROIC, % 7.44 3.46 0.67 3.35 3.27 39.12 24.87 43.4 34.14 40.7 9.24 28.96 59.86
ROS, % 8.29 13.93 17.59 20.88 19.02 19.41 21.64 21.64 21.64 21.64 16.95 20.67 2.61
ROCE, % 6.08 18.75 15.23 14.27 24.01 18.06 30.91 35.06 -267.82 -267.82 13.30 -31.9560 -261.99
Ebit margin, % 15.96 18.95 19.25 22.04 23.4 23.4 23.4 21.41 4.31
Рентаб EBITDA, % 7.19 12.01 18.49 18.82 21.6 21.77 24.4 23.4 23.4 23.4 22.79 22.91 1.61
Чистая рентаб, % 2.2 3.7 7.4 18.44 15.14 18.83 18.16 19.41 21.64 21.64 16.95 18.64 7.41
Operation Margin, % 7.37 12.82 15.96 18.95 19.46 21.95 23.4 23.4 23.4 23.4 22.19 22.32 3.76
Чистая процентная маржа, % 7.2 3.29 0.79 2.52 2.1 18.44 15.14 18.83 18.16 17.79 11.15 14.53 53.95
Доходность FCF, % 5.08 4.54 5.08 8.56 1.02 0.9684 0.9476 0.5766 1.07 3.64 1.44 30.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
312.5 1000 90.9 36.89 59.61 50.98 100.76 45.77 40.7 40.7 18.00 59.56 -7.35
P/BV
6.7 6.3 8.1 12.13 14.72 29.09 76.58 -139.35 -100.81 -100.81 4.31 -23.9540 -246.93
P/S
5.8 4.4 5.4 6.8 9.03 9.6 18.29 8.88 8.81 8.81 3.27 10.92 -0.49
P/FCF
15.96 20.16 25.01 26.01 49.86 93.7 30.97 25.93 25.93 25.93 14.98 45.28 -12.26
E/P
0.000958 0.0058 0.0044 0.0048 0.0029 0.0063 0.0241 0.0256 0.0256 0.0256 0.14 0.0169 54.59
EV/EBITDA
96.39 47.37 38.83 33.45 44.95 42.54 83.57 35.77 37.38 37.38 18.80 48.84 -3.62
EV/EBIT
53.12 48.62 92.84 39.6 37.38 37.38 37.38 37.38 48.92 -16.64
EV/S
8.48 9.21 62.38 8.73 8.74 8.74 8.74 8.74 3.94 19.47 -32.50
EV/FCF
25.55 24.95 173.19 26.6 26.79 26.79 26.79 26.79 27.05 56.03 -31.15
Debt/EBITDA
0.1136 0.0948 1.36 0.9497 0.8633 0.8264 0.8264 0.8264 4.66 0.9652 -9.48
Netdebt/Ebitda
-4.52 -3.63 -2.77 -1.74 -0.46 -0.6425 -0.2631 -0.2631 -0.2631 -0.2631 4.34 -0.3784 -10.57
Debt/Ratio
0.74 0.67 0.66 0.79 0.87 0.1644 0.1476 0.1413 0.1413 0.1413 0.32 0.2929 -30.48
Debt/Equity
2.83 2.05 1.94 3.72 6.55 -3.63 -2.31 1.14 1.14 1.14 4.76 0.5780 -29.51
Debt/Net Income
0.1412 0.1087 1.67 1.19 0.9334 0.8936 0.8936 0.8936 7.16 1.12 -11.76
Бета
1.07 1.23 1.13 0.0763 2.65 -0.8693 -0.8693 -0.18 0.8434 -193.29
Индекс Альтмана
3.65 4.63 5.52 5.92 12.67 10.75 8.92 6.91 6.91 6.91 -0.02 9.23 -11.42


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9894 0.9894 0.9894 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.38
Дивиденды / прибыль, %
0 0 0 0 0 0 0 163.05 0 0 13.54 163.05 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1831 0.2106 0.2445 0.2771 0.3414 0.4242 0.5124 0.6138 0.5264 17.24
Всего задолженность
1.26 1.47 1.83 13.25
Персонал, чел
9700 10195 12595 13568 8.75